Institutional Manager · CIK 0000860645
MARVIN & PALMER ASSOCIATES INC
WILMINGTON, DE · File #028-02633
Latest AUM
$141.6M
Positions
27
Top-10 Concentration
59.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $67.0M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $97.7M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $190.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 55,930 | $10.4M | 7.37% |
| 2 | CITIGROUP INC | C-PR | 83,966 | $9.8M | 6.92% |
| 3 | GOLDMAN SACHS GROUP INC/THE | GSCE | 10,868 | $9.6M | 6.75% |
| 4 | BROADCOM INC | AVGO | 26,376 | $9.1M | 6.45% |
| 5 | MORGAN STANLEY | MS-PQ | 50,818 | $9.0M | 6.37% |
| 6 | ALPHABET INC | GOOG | 27,527 | $8.6M | 6.09% |
| 7 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 42,219 | $7.1M | 5.03% |
| 8 | NEWMONT CORP | NEMCL | 68,328 | $6.8M | 4.82% |
| 9 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 43,630 | $6.8M | 4.77% |
| 10 | RTX CORP | RTX | 35,989 | $6.6M | 4.66% |
| 11 | APPLE INC | AAPL | 24,048 | $6.5M | 4.62% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 35,470 | $4.3M | 3.01% |
| 13 | JPMORGAN CHASE & CO | VYLD | 12,070 | $3.9M | 2.75% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 874039100 | 12,605 | $3.8M | 2.71% |
| 15 | BANK OF AMERICA CORP | 060505104 | 69,206 | $3.8M | 2.69% |
| 16 | CATERPILLAR INC | CAT | 6,485 | $3.7M | 2.62% |
| 17 | AMPHENOL CORP | 032095101 | 27,100 | $3.7M | 2.59% |
| 18 | TJX COS INC/THE | 872540109 | 23,338 | $3.6M | 2.53% |
| 19 | PARKER-HANNIFIN CORP | PH | 3,938 | $3.5M | 2.44% |
| 20 | CAMECO CORP | CCJ | 37,673 | $3.4M | 2.43% |